WILLOW EDINBURGH LTD
Company number SC768320 · Active · Glasgow G3 7PB
WILLOW EDINBURGH LTD is an active private limited company (company number SC768320) incorporated on 4 May 2023, registered in Glasgow. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £108k and cash of £119k, with 35 employees on average. Net assets rose 58% on the prior period (£68k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 782 comparable companies in Glasgow (median £10, upper quartile £24k).
Key dates
- Incorporated
- 4 May 2023
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 18 May 2027 — in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 4 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £108k | £119k | £2,569 | £508k | — | — | 35 |
| 30 September 2024 | £68k | £107k | — | — | — | — | 25 |
| 31 December 2023 | £1 | £1 | — | — | — | — | 1 |
| 30 September 2023 | £1 | £1 | — | — | — | — | 1 |
- Current ratio
- 0.25 — current liabilities exceed current assets
- Cash per employee
- £3,395
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £108,077 at 2025-09-30
- +8 Net assets growing — +58.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.25
- +4 Cash reserves — Cash £118,835
- +5 Multi-year filing history — 4 periods on record
- +4 Past first filings — Incorporated 2023-05-04
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Alan David Dexter — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 4 May 2023
- Mr Alan David Dexter — owns 75–100% of shares · since 19 February 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (licenced restaurants), closest in incorporation date.
- CAIRNDUFF CONSULTANCY LTD — Glasgow, inc. May 2023
- LEASE 2224 LIMITED — Glasgow, inc. May 2023
- TOPO LA BAMBA (BYRES ROAD) LIMITED — Glasgow, inc. May 2023
- SR LARKHALL LIMITED — Larkhall, inc. May 2023
- THE TAP YARD LIMITED — Glasgow, inc. May 2023
- NOOR RESTAURANT LTD — Campbeltown, inc. May 2023
All companies incorporated on 4 May 2023 · in May 2023.
Reminders for WILLOW EDINBURGH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.